LANDMARK WEALTH MANAGEMENT, INC.

NORMAL, IL · CIK 1985016 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2024 · corporation

Assets managed$287.0m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 20%
Form ADV · 2026-09-11SEC adviser record

$302.2m reported value +14.0% vs Q1 2026

44positions

80.8%in top 10

4 new 19 added 16 reduced 2 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $57.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	79,181	$54.4m18.00%	18.00%	Added +3.0k	+2,975 3.9%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	728,740	$33.6m11.13%	11.13%	Added +48.6k	+48,614 7.2%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	656,630	$33.1m10.95%	10.95%	Reduced -64.7k	-64,704 -9.0%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,465	$31.0m10.25%	10.25%	Added +6.3k	+6,349 18.1%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	417,135	$21.6m7.15%	7.15%	Added +39.7k	+39,674 10.5%
6	ISHARES TR CORE INTL AGGR IAGG	IAGG	398,519	$20.2m6.67%	6.67%	Added +47.4k	+47,371 13.5%
7	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	301,775	$19.6m6.48%	6.48%	Added +11.5k	+11,463 4.0%
8	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	53,497	$13.2m4.36%	4.36%	Added +1.9k	+1,906 3.7%
9	APPLE INC COM AAPL	AAPL	34,757	$10.1m3.33%	3.33%	Reduced -255	-255 -0.7%
10	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	288,333	$7.4m2.45%	2.45%	Reduced -94.3k	-94,344 -24.6%
11	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	106,788	$6.2m2.04%	2.04%	Added +2.4k	+2,418 2.3%
12	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	61,598	$5.9m1.96%	1.96%	Added +37.6k	+37,620 156.9%
13	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	165,718	$5.5m1.83%	1.83%	Added +13.2k	+13,157 8.6%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	68,863	$4.7m1.54%	1.54%	Added +3.3k	+3,340 5.1%
15	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	78,577	$3.4m1.14%	1.14%	Added +5.8k	+5,837 8.0%
16	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	121,903	$3.2m1.06%	1.06%	Added +46.6k	+46,592 61.9%
17	SPDR GOLD TR GOLD SHS GLD	GLD	8,531	$3.1m1.04%	1.04%	Added +1.2k	+1,192 16.2%
18	SPDR SERIES TRUST BLOOMBERG EMG MK EMHC	EMHC	100,315	$2.6m0.84%	0.84%	Added +5.9k	+5,944 6.3%
19	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	107,676	$2.4m0.80%	0.80%	Reduced -11.1k	-11,095 -9.3%
20	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	58,697	$2.4m0.78%	0.78%	Added +4.3k	+4,282 7.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,476	$1.7m0.58%	0.58%	Unchanged
22	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	82,432	$1.6m0.52%	0.52%	Added +8.7k	+8,677 11.8%
23	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.50%	0.50%	Unchanged
24	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	63,697	$1.3m0.44%	0.44%	Added +5.0k	+4,990 8.5%
25	ISHARES TR INTL EQTY FACTOR INTF	INTF	31,371	$1.3m0.43%	0.43%	Unchanged
26	ISHARES TR US SML CAP EQT SMLF	SMLF	12,020	$1.1m0.35%	0.35%	Reduced -83	-83 -0.7%
27	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	22,352	$1.0m0.35%	0.35%	Reduced -720	-720 -3.1%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	33,283	$979.5k0.32%	0.32%	Reduced -1.3k	-1,309 -3.8%
29	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	14,144	$845.1k0.28%	0.28%	Reduced -565	-565 -3.8%
30	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	20,172	$832.1k0.28%	0.28%	Reduced -3.2k	-3,165 -13.6%
31	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	6,517	$809.6k0.27%	0.27%	Reduced -1	-1 -0.0%
32	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	32,152	$698.5k0.23%	0.23%	New
33	CATERPILLAR INC COM CAT	CAT	633	$674.1k0.22%	0.22%	Added +133	+133 26.6%
34	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	8,954	$613.7k0.20%	0.20%	Reduced -2.9k	-2,887 -24.4%
35	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	10,102	$605.1k0.20%	0.20%	Reduced -123	-123 -1.2%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,204	$534.4k0.18%	0.18%	Reduced -684	-684 -9.9%
37	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	7,715	$446.6k0.15%	0.15%	Reduced -563	-563 -6.8%
38	WALMART INC COM WMT	WMT	3,861	$437.3k0.14%	0.14%	Unchanged
39	ORACLE CORP COM ORCL	ORCL	2,644	$387.5k0.13%	0.13%	Unchanged
40	SPDR SER TR DJ REIT ETF RWR	RWR	3,086	$348.6k0.12%	0.12%	New
41	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	11,950	$305.0k0.10%	0.10%	Reduced -38.3k	-38,305 -76.2%
42	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	7,050	$283.5k0.09%	0.09%	Reduced -1.6k	-1,593 -18.4%
43	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,418	$233.3k0.08%	0.08%	New
44	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	4,701	$207.0k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	10,844	$993.7k10.8k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	15,808	$759.6k15.8k shares